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Companies/02629158

Photofusion Ltd

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£23,068
Cash
£60,663
Turnover
—
Profit / loss
—
Current assets
£68,627
Creditors < 1 year
£61,861
Equity
£23,068
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-29GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£23,068£18,492——£102,163£107,975£132,438£65,913£66,217£60,810£60,861£66,230
Equity£23,068£18,492£102,469£111,313£102,163£107,975£132,438£65,913£66,217£60,810£60,861£66,230
Assets
Fixed assets———£30,774£44,336£61,601£81,076£36,428£42,387£44,470£50,743£57,505
Property, plant & equipment£16,302£18,605£20,908———————£50,743£57,505
Current assets£68,627£65,952£200,040£105,593£127,046£70,607£129,876£53,682£66,431£49,844£135,061£94,618
Cash at bank£60,663£54,279£167,849———————£74,123£21,611
Debtors£7,964£11,673£32,191———————£51,876£64,571
Liabilities
Creditors within one year£61,861£66,065£118,479£46,844£77,665£36,961£92,278£57,014£54,933£47,287£124,943£85,893
Net current assets£6,766−£113£81,561—£57,827£46,374£51,362£29,485£23,830£16,340£10,118£8,725
Assets less current liabilities£23,068£18,492£102,469—£102,163£107,975£132,438£65,913£66,217£60,810£60,861£66,230
People
Average employees9999999—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-07-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-08-22 · satisfied 2023-03-13
All monies
Satisfied
Unknown · created 2006-08-22 · satisfied 2023-03-13
All monies
Satisfied
Unknown · created 1996-11-26 · satisfied 2023-03-13
All monies
Satisfied